Niki Gears Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Maharashtra, India.
1994 Mumbai, Maharashtra (India) Active
Niki Gears Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Niki Gears Private Limited has 8 charges registered with the Registrar of Companies: 8 satisfied charges worth Rs 6.22 Cr. The most recent charge was created on 13 Feb 2019 for Rs 2.00 M and is closed.
Charges Breakdown by Lending Institutions
- Vidya Sahakari Bank Limited : 2.30 Cr
- Vidya Sahakari Bank Ltd. : 1.65 Cr
- Rupee Co-Operative Bank Limited : 1.55 Cr
- Others : 0.72 Cr
-
₹622.00 lakh
4
Vidya Sahakari Bank Limited
Satisfaction
04 Sep 2020
₹40.00 lakh
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100243430 View Details | Others | ₹ 20.00 | 13 Feb 2019 | - | 04 Sep 2020 | Satisfied |
| 100205373 View Details | Others | ₹ 12.00 | 31 Aug 2018 | - | 04 Sep 2020 | Satisfied |
| 100184603 View Details | Others | ₹ 40.00 | 17 May 2018 | 27 May 2018 | 04 Sep 2020 | Satisfied |
| 10592909 View Details | Vidya Sahakari Bank Limited | ₹ 40.00 | 10 Jul 2015 | 28 Jul 2015 | 04 Sep 2020 | Satisfied |
| 10439967 View Details | Vidya Sahakari Bank Limited | ₹ 190.00 | 25 Jul 2013 | 06 Jun 2014 | 04 Sep 2020 | Satisfied |
| 10439968 View Details | Vidya Sahakari Bank Ltd. | ₹ 165.00 | 06 Jul 2013 | - | 04 Sep 2020 | Satisfied |
| 10154292 View Details | Rupee Co-Operative Bank Limited | ₹ 100.00 | 05 Mar 2009 | 26 Mar 2009 | 08 Jul 2013 | Satisfied |
| 80004014 View Details | Rupee Co-Operative Bank Limited | ₹ 55.00 | 09 Mar 2002 | 26 Mar 2009 | 08 Jul 2013 | Satisfied |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.